Pacer Funds Trust (ICOW)
Management Company · CBSX · Series S000055467 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.35%
- Effective number of positions
- 66.5
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$48.0M
- Quarter ending Apr 2026
- +$130.1M
- Trailing 12 months
- +$292.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinor ASA | — | $53.1M | 2.97 | 1,323,322 | EC | NO |
| Suncor Energy Inc | 867224107 | $47.9M | 2.68 | 698,995 | EC | CA |
| Prysmian SpA | — | $46.7M | 2.61 | 311,181 | EC | IT |
| HD Hyundai Co Ltd | — | $45.5M | 2.54 | 217,198 | EC | KR |
| TotalEnergies SE | — | $43.7M | 2.45 | 469,842 | EC | FR |
| Canadian Natural Resources Ltd | 136385101 | $42.6M | 2.38 | 891,793 | EC | CA |
| BP PLC | — | $40.6M | 2.27 | 5,108,784 | EC | GB |
| Vodafone Group PLC | — | $39.3M | 2.20 | 24,633,170 | EC | GB |
| Anheuser-Busch InBev SA/NV | — | $38.0M | 2.13 | 502,762 | EC | BE |
| Shell PLC | — | $37.9M | 2.12 | 838,215 | EC | GB |
| Takeda Pharmaceutical Co Ltd | — | $36.5M | 2.04 | 1,084,500 | EC | JP |
| CK Hutchison Holdings Ltd | — | $35.5M | 1.99 | 4,274,166 | EC | HK |
| AP Moller - Maersk A/S | — | $35.4M | 1.98 | 14,926 | EC | DK |
| Kia Corp | — | $34.9M | 1.95 | 341,034 | EC | KR |
| Deutsche Post AG | — | $34.4M | 1.92 | 581,518 | EC | DE |
| Koninklijke Ahold Delhaize NV | — | $34.3M | 1.92 | 730,565 | EC | NL |
| Vinci SA | — | $33.1M | 1.85 | 219,778 | EC | FR |
| Imperial Oil Ltd | 453038408 | $33.1M | 1.85 | 246,945 | EC | CA |
| Telefonica SA | 879382109 | $32.7M | 1.83 | 7,222,342 | EC | ES |
| HD Korea Shipbuilding & Offsho | — | $32.6M | 1.82 | 104,825 | EC | KR |
| Deutsche Telekom AG | — | $31.1M | 1.74 | 961,753 | EC | DE |
| Bouygues SA | — | $31.0M | 1.73 | 524,873 | EC | FR |
| Sumitomo Corp | — | $30.9M | 1.73 | 827,670 | EC | JP |
| Sanofi SA | — | $29.2M | 1.63 | 311,831 | EC | FR |
| HD Hyundai Heavy Industries Co | — | $28.3M | 1.59 | 61,368 | EC | KR |
| ENEOS Holdings Inc | — | $25.8M | 1.44 | 3,059,965 | EC | JP |
| Holcim AG | — | $25.3M | 1.41 | 272,243 | EC | CH |
| Mercedes-Benz Group AG | — | $25.0M | 1.40 | 430,287 | EC | DE |
| Ericsson | — | $24.4M | 1.36 | 2,078,621 | EC | SE |
| Sony Group Corp | — | $22.0M | 1.23 | 1,104,021 | EC | JP |
| Eiffage SA | — | $21.2M | 1.19 | 131,881 | EC | FR |
| Fortescue Ltd | — | $20.8M | 1.16 | 1,470,698 | EC | AU |
| Carrefour SA | — | $20.5M | 1.15 | 1,032,103 | EC | FR |
| Inpex Corp | — | $20.2M | 1.13 | 760,871 | EC | JP |
| Imperial Brands PLC | — | $18.4M | 1.03 | 482,633 | EC | GB |
| ACS Actividades de Construccio | — | $18.1M | 1.01 | 125,594 | EC | ES |
| JX Advanced Metals Corp | — | $17.9M | 1.00 | 583,538 | EC | JP |
| Tenaris SA | — | $17.8M | 1.00 | 558,050 | EC | LU |
| International Consolidated Air | — | $17.3M | 0.97 | 3,415,004 | EC | GB |
| Vestas Wind Systems A/S | — | $17.2M | 0.96 | 560,992 | EC | DK |
| LY Corp | — | $17.0M | 0.95 | 6,468,680 | EC | JP |
| Astellas Pharma Inc | — | $16.8M | 0.94 | 1,179,652 | EC | JP |
| Kinross Gold Corp | 496902404 | $15.8M | 0.89 | 522,867 | EC | CA |
| Samsung Heavy Industries Co Lt | — | $15.7M | 0.88 | 717,654 | EC | KR |
| Nippon Yusen KK | — | $15.5M | 0.86 | 426,982 | EC | JP |
| Hyundai Mobis Co Ltd | — | $14.9M | 0.83 | 51,950 | EC | KR |
| Otsuka Holdings Co Ltd | — | $14.8M | 0.83 | 202,825 | EC | JP |
| Magna International Inc | 559222401 | $14.5M | 0.81 | 227,663 | EC | CA |
| adidas AG | — | $14.4M | 0.80 | 83,161 | EC | DE |
| Bridgestone Corp | — | $14.3M | 0.80 | 686,950 | EC | JP |
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Sector breakdown
Energy
5.1%
Materials
0.9%
Consumer Discretionary
0.8%
Technology
0.6%
Other/Unmapped
92.6%
Institutional owners (13F) 199 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $108,195,951 | 10.84% | 2,598,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $101,297,191 | 10.15% | 2,433,273 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $85,557,839 | 8.57% | 2,055,197 | Shares | June 30, 2026 |
| UBS Group AG | $64,740,020 | 6.49% | 1,555,129 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $59,581,488 | 5.97% | 1,431,215 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48,357,125 | 4.85% | 1,161,593 | Shares | June 30, 2026 |
| Carlson Capital Management | $43,196,060 | 4.33% | 1,479,824 | Shares | Dec. 31, 2024 |
| Baird Financial Group, Inc. | $41,500,156 | 4.16% | 996,881 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,001,251 | 2.81% | 671,654 | Shares | June 30, 2026 |
| Sepio Capital, LP | $27,682,812 | 2.77% | 664,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,571,161 | 2.56% | 614,248 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $21,286,556 | 2.13% | 511,327 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $20,754,844 | 2.08% | 498,555 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,632,240 | 1.67% | 399,525 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,175,748 | 1.52% | 364,539 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14,541,545 | 1.46% | 342,638 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,274,110 | 1.43% | 342,880 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $13,736,697 | 1.38% | 329,969 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,695,962 | 1.27% | 304,874 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $10,190,618 | 1.02% | 244,790 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9,791,676 | 0.98% | 235,207 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $8,255,040 | 0.83% | 198,295 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,436,085 | 0.75% | 178,623 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $6,842,201 | 0.69% | 164,357 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $6,458,304 | 0.65% | 155,136 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $6,326,137 | 0.63% | 151,961 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,310,168 | 0.63% | 151,577 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,993,846 | 0.60% | 143,979 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,852,062 | 0.59% | 140,573 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $5,786,695 | 0.58% | 139,003 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $5,715,574 | 0.57% | 137,295 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $5,303,454 | 0.53% | 127,395 | Shares | June 30, 2026 |
| Wealth Group Ltd | $5,298,680 | 0.53% | 124,851 | Shares | March 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,033,483 | 0.50% | 120,910 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $4,733,206 | 0.47% | 113,697 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,359,843 | 0.44% | 104,728 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,179,686 | 0.42% | 100,401 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $4,143,910 | 0.42% | 99,541 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,142,511 | 0.42% | 99,508 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,067,023 | 0.41% | 97,694 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $4,057,707 | 0.41% | 97,471 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,924,335 | 0.39% | 94,267 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $3,897,234 | 0.39% | 93,616 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,866,832 | 0.39% | 92,886 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $3,678,968 | 0.37% | 88,373 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,593,065 | 0.36% | 86,310 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,431,211 | 0.34% | 82,422 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,135,533 | 0.31% | 75,319 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,093,026 | 0.31% | 74,298 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,076,124 | 0.31% | 73,892 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,856,927 | 0.29% | 83,953 | Shares | June 30, 2025 |
| BigSur Wealth Management LLC | $2,750,827 | 0.28% | 66,078 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,415,473 | 0.24% | 58,022 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,297,060 | 0.23% | 55,178 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,242,863 | 0.22% | 53,876 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,047,905 | 0.21% | 49,193 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $1,919,809 | 0.19% | 46,116 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,802,144 | 0.18% | 43,290 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $1,791,239 | 0.18% | 43,028 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,715,640 | 0.17% | 41,212 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,697,825 | 0.17% | 40,784 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,511,669 | 0.15% | 36,312 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $1,474,961 | 0.15% | 35,430 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,472,494 | 0.15% | 35,371 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,411,632 | 0.14% | 33,909 | Shares | June 30, 2026 |
| World Investment Advisors | $1,321,553 | 0.13% | 31,139 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,319,183 | 0.13% | 31,688 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $1,171,188 | 0.12% | 28,133 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,160,385 | 0.12% | 27,873 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,134,501 | 0.11% | 27,252 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,127,424 | 0.11% | 27,082 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,063,231 | 0.11% | 25,540 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $1,049,243 | 0.11% | 25,204 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,007,898 | 0.10% | 24,211 | Shares | June 30, 2026 |
| Key Financial Inc | $995,165 | 0.10% | 23,905 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $981,383 | 0.10% | 23,124 | Shares | March 31, 2026 |
| Unified Investment Management | $887,613 | 0.09% | 21,321 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $886,969 | 0.09% | 21,306 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $884,005 | 0.09% | 21,235 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $856,871 | 0.09% | 20,305 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $850,804 | 0.09% | 20,373 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $844,631 | 0.08% | 20,289 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $826,439 | 0.08% | 19,852 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $787,082 | 0.08% | 18,908 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $782,967 | 0.08% | 18,475 | Shares | June 30, 2026 |
| Sankala Group LLC | $722,900 | 0.07% | 16,176 | Shares | June 30, 2026 |
| Sigma Planning Corp | $712,315 | 0.07% | 17,111 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $710,886 | 0.07% | 17,076 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $686,099 | 0.07% | 16,481 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $599,709 | 0.06% | 14,406 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $595,027 | 0.06% | 14,293 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $557,884 | 0.06% | 13,401 | Shares | June 30, 2026 |
| Arax Advisory Partners | $526,120 | 0.05% | 12,638 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $517,557 | 0.05% | 12,432 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $503,806 | 0.05% | 12,102 | Shares | June 30, 2026 |
| Next Level Private LLC | $502,299 | 0.05% | 12,066 | Shares | June 30, 2026 |
| COMERICA BANK | $493,712 | 0.05% | 12,764 | Shares | Dec. 31, 2025 |
| LEIGH BALDWIN & CO., LLC | $465,219 | 0.05% | 11,175 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $458,097 | 0.05% | 11,004 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $447,633 | 0.04% | 13,154 | Shares | June 30, 2025 |
Peer funds
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